Banco Bilbao Vizcaya Arge... (BBVA)
NYSE: BBVA
· Real-Time Price · USD
19.20
0.15 (0.79%)
At close: Aug 15, 2025, 3:10 PM
Banco Bilbao Vizcaya Argentaria S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.88B | 2.43B | 2.63B | 2.79B | 2.31B | 2.13B | 2.14B | 2.15B | 1.99B | 1.72B | 1.98B | 1.14B | 1.98B | 1.57B | 1.66B | 940M | 1.45B |
Depreciation & Amortization | 378M | 408M | 364M | 384M | 375M | 350M | 378M | 337M | 339M | 338M | 338M | 346M | 306M | 305M | 314M | 306M | 309M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -7.49B | -49.09B | 36.29B | -51.89B | -3.58B | 7.44B | -7.74B | -15.23B | 205M | -9.61B | 4.63B | 19.56B | -6.22B | 5.59B | -2.31B | -1.08B | -15.21B |
Other Non-Cash Items | 4.39B | 39.55B | -23.68B | 21.81B | 707M | 1.9B | 913M | 1.53B | 1.17B | 2.58B | 1.25B | -4.13B | 7.5B | -421M | 2.39B | -1.54B | 4.48B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -7.49B | -49.09B | 36.29B | -51.89B | -3.58B | 6.83B | -7.74B | -15.23B | 205M | -9.61B | 4.63B | 19.56B | -6.22B | 5.59B | -2.31B | -1.08B | -15.21B |
Operating Cash Flow | 157M | -6.7B | 15.61B | -26.91B | -193M | 11.09B | -4.31B | -11.21B | 3.71B | -4.96B | 8.2B | 16.92B | 3.56B | 7.05B | 2.05B | -1.37B | -8.97B |
Capital Expenditures | -308M | -350M | -286M | -278M | -407M | -137M | -674M | -376M | -398M | -339M | -373M | -1.62B | -111M | -518M | -148M | -157M | -123M |
Cash Acquisitions | n/a | -5M | -9M | -8M | n/a | 428M | -4M | 6M | n/a | 469M | -11M | -1.39B | 61M | 2M | -19M | 5M | 3M |
Purchase of Investments | n/a | n/a | 29.06B | -43.51B | -704M | -76.52B | 55.05B | -179M | n/a | -53.62B | -3.42B | 6.17B | -6.22B | -143M | -7.62B | -156M | -118M |
Sales Maturities Of Investments | 12M | n/a | -15.92B | 15.93B | 6M | 29M | -2M | 28M | 3M | 95M | -61M | 93M | 6.4B | 45M | -18M | 39M | 14M |
Other Investing Acitivies | 22M | 98M | -144M | 121M | 28M | 156M | -54.99B | 245M | 41M | 53.38B | 3.51B | -6.8B | 114M | 983M | 88M | -1.75B | 318M |
Investing Cash Flow | -274M | -257M | -438M | -354M | -1.08B | -172M | -617M | -276M | -354M | -23M | -351M | -3.54B | 3M | 369M | -78M | -2.02B | 94M |
Debt Repayment | 771M | 3.2B | 679M | 1.62B | 1.97B | 592M | 41M | 2.52B | -114M | -75M | -1.45B | -650M | -80M | n/a | -190M | -1.06B | -968M |
Common Stock Repurchased | -103M | -650M | -456M | -627M | -705M | -1.69B | 447.32M | -689M | -234M | -414M | -146M | -1.44B | -982M | -1.01B | n/a | -270M | n/a |
Dividend Paid | n/a | -1.67B | n/a | -2.25B | n/a | -951M | n/a | -1.86B | n/a | -722M | n/a | -1.46B | n/a | -533M | n/a | -393M | n/a |
Other Financial Acitivies | -177M | -2.01B | -89M | -1.91B | -121M | -127.67M | 350M | 181M | -100M | -66M | -105M | -1.58B | -284M | -180M | -133M | -126M | -206M |
Financial Cash Flow | 491M | -1.13B | 587M | -3.16B | 1.14B | -1.47B | -87M | 159M | -448M | -843M | -2.22B | -3.16B | -1.35B | -1.28B | -360M | -1.56B | -1.15B |
Net Cash Flow | -739M | -7.44B | 13.53B | -31.47B | 1.11B | 8.56B | -5B | -11.41B | 3.51B | -8.32B | 6.57B | 10.57B | 3.14B | 4.57B | 1.54B | -5.62B | -9.58B |
Free Cash Flow | -151M | -7.05B | 2.18B | -27.18B | -600M | 10.72B | -4.98B | -11.59B | 3.31B | -5.3B | 7.83B | 15.3B | 3.45B | 6.53B | 1.9B | -1.53B | -9.09B |